Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0481%
Máximo
0.8163%
Mínimo
-0.5561%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.3702% 1336.030500 1340.985600 +4.955100
03/09/2019 -0.1379% 1337.874200 1336.030500 -1.843700
02/09/2019 +0.1651% 1335.667300 1337.874200 +2.206900
30/08/2019 +0.1256% 1333.991100 1335.667300 +1.676200
29/08/2019 +0.2481% 1330.685500 1333.991100 +3.305600
28/08/2019 +0.1943% 1328.102300 1330.685500 +2.583200
27/08/2019 +0.2136% 1325.268200 1328.102300 +2.834100
26/08/2019 -0.0272% 1325.628600 1325.268200 -0.360400
23/08/2019 -0.3705% 1330.549600 1325.628600 -4.921000
22/08/2019 +0.0919% 1329.327000 1330.549600 +1.222600
21/08/2019 +0.0974% 1328.033100 1329.327000 +1.293900
20/08/2019 -0.0858% 1329.172800 1328.033100 -1.139700
19/08/2019 +0.5400% 1322.014400 1329.172800 +7.158400
16/08/2019 +0.2018% 1319.349700 1322.014400 +2.664700
14/08/2019 -0.5561% 1326.707000 1319.349700 -7.357300
13/08/2019 -0.2232% 1329.671400 1326.707000 -2.964400
12/08/2019 -0.1238% 1331.318000 1329.671400 -1.646600
09/08/2019 +0.0495% 1330.658500 1331.318000 +0.659500
08/08/2019 +0.3737% 1325.695600 1330.658500 +4.962900
07/08/2019 +0.3154% 1321.521200 1325.695600 +4.174400
06/08/2019 -0.5283% 1328.521500 1321.521200 -7.000300
05/08/2019 -0.2773% 1332.210800 1328.521500 -3.689300
02/08/2019 -0.4904% 1338.760000 1332.210800 -6.549200
01/08/2019 +0.0790% 1337.702500 1338.760000 +1.057500
31/07/2019 -0.0346% 1338.165400 1337.702500 -0.462900
30/07/2019 +0.0379% 1337.658100 1338.165400 +0.507300
29/07/2019 +0.0454% 1337.050800 1337.658100 +0.607300
26/07/2019 +0.1977% 1334.409600 1337.050800 +2.641200
25/07/2019 +0.2167% 1331.521600 1334.409600 +2.888000
24/07/2019 +0.1749% 1329.195200 1331.521600 +2.326400
23/07/2019 +0.3094% 1325.089600 1329.195200 +4.105600
22/07/2019 -0.0168% 1325.311600 1325.089600 -0.222000
19/07/2019 +0.4735% 1319.051400 1325.311600 +6.260200
18/07/2019 +0.0089% 1318.933400 1319.051400 +0.118000
17/07/2019 +0.0183% 1318.691400 1318.933400 +0.242000
15/07/2019 -0.0140% 1318.876500 1318.691400 -0.185100
12/07/2019 -0.0997% 1320.192700 1318.876500 -1.316200
11/07/2019 -0.0201% 1320.458400 1320.192700 -0.265700
10/07/2019 +0.0670% 1319.573800 1320.458400 +0.884600
09/07/2019 +0.0867% 1318.430600 1319.573800 +1.143200
08/07/2019 -0.0148% 1318.625800 1318.430600 -0.195200
05/07/2019 +0.0651% 1317.768000 1318.625800 +0.857800
04/07/2019 +0.0217% 1317.481500 1317.768000 +0.286500
03/07/2019 +0.2240% 1314.533500 1317.481500 +2.948000
02/07/2019 +0.2434% 1311.337300 1314.533500 +3.196200
01/07/2019 +0.2512% 1308.047200 1311.337300 +3.290100
28/06/2019 +0.1483% 1306.108400 1308.047200 +1.938800
27/06/2019 +0.0196% 1305.851900 1306.108400 +0.256500
26/06/2019 -0.1031% 1307.198400 1305.851900 -1.346500
25/06/2019 -0.4748% 1313.420100 1307.198400 -6.221700
24/06/2019 -0.1362% 1315.210800 1313.420100 -1.790700
21/06/2019 +0.1440% 1313.318500 1315.210800 +1.892300
20/06/2019 +0.0627% 1312.495400 1313.318500 +0.823100
19/06/2019 +0.0542% 1311.784600 1312.495400 +0.710800
18/06/2019 +0.2570% 1308.418100 1311.784600 +3.366500
17/06/2019 +0.0096% 1308.292900 1308.418100 +0.125200
14/06/2019 -0.0366% 1308.772200 1308.292900 -0.479300
13/06/2019 +0.0953% 1307.525400 1308.772200 +1.246800
12/06/2019 +0.0218% 1307.240900 1307.525400 +0.284500
11/06/2019 +0.0928% 1306.028300 1307.240900 +1.212600
10/06/2019 +0.8163% 1295.411000 1306.028300 +10.617300
07/06/2019 +0.5222% 1288.664000 1295.411000 +6.747000
06/06/2019 +0.2039% 1286.038800 1288.664000 +2.625200
05/06/2019 +0.0475% 1285.427800 1286.038800 +0.611000
04/06/2019 +0.0658% 1284.582400 1285.427800 +0.845400
03/06/2019 -0.1614% 1286.657300 1284.582400 -2.074900
31/05/2019 +0.0753% 1285.688400 1286.657300 +0.968900
30/05/2019 +0.0505% 1285.039200 1285.688400 +0.649200
29/05/2019 -0.0540% 1285.733600 1285.039200 -0.694400
28/05/2019 +0.4057% 1280.527900 1285.733600 +5.205700
27/05/2019 +0.1722% 1278.325000 1280.527900 +2.202900
24/05/2019 -0.0968% 1279.563600 1278.325000 -1.238600
23/05/2019 -0.3007% 1283.416600 1279.563600 -3.853000
22/05/2019 +0.1806% 1281.100700 1283.416600 +2.315900
20/05/2019 -0.2839% 1284.742400 1281.100700 -3.641700
17/05/2019 +0.0574% 1284.004700 1284.742400 +0.737700
16/05/2019 +0.3112% 1280.015200 1284.004700 +3.989500
15/05/2019 +0.0892% 1278.873600 1280.015200 +1.141600
14/05/2019 +0.1272% 1277.247800 1278.873600 +1.625800
13/05/2019 -0.0732% 1278.182900 1277.247800 -0.935100
10/05/2019 -0.1201% 1279.718700 1278.182900 -1.535800
09/05/2019 -0.3525% 1284.237600 1279.718700 -4.518900
08/05/2019 -0.0735% 1285.182200 1284.237600 -0.944600
07/05/2019 -0.3198% 1289.299200 1285.182200 -4.117000
06/05/2019 -0.0997% 1290.584900 1289.299200 -1.285700
03/05/2019 -0.0091% 1290.702900 1290.584900 -0.118000
02/05/2019 -0.0001% 1290.704100 1290.702900 -0.001200
30/04/2019 -0.0177% 1290.933200 1290.704100 -0.229100
29/04/2019 +0.3534% 1286.379100 1290.933200 +4.554100
26/04/2019 -0.1213% 1287.940200 1286.379100 -1.561100
25/04/2019 +0.0710% 1287.025500 1287.940200 +0.914700
24/04/2019 +0.1521% 1285.069800 1287.025500 +1.955700
23/04/2019 +0.4680% 1279.070200 1285.069800 +5.999600
22/04/2019 +0.0645% 1278.245800 1279.070200 +0.824400
18/04/2019 +0.0713% 1277.334600 1278.245800 +0.911200
17/04/2019 -0.2160% 1280.096000 1277.334600 -2.761400
16/04/2019 +0.1458% 1278.230900 1280.096000 +1.865100
15/04/2019 +0.1401% 1276.441800 1278.230900 +1.789100
12/04/2019 -0.1528% 1278.393900 1276.441800 -1.952100
11/04/2019 +0.0258% 1278.064600 1278.393900 +0.329300
Mostrando 1701 - 1800 de 2617 registros
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